Fon Karşılaştırma
| Metrik | SPT | EYT | FSU | TKK | GO1 |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 88.8 mn ₺ | 38.8 mn ₺ | 1.94 mr ₺ | 1.79 mr ₺ | 53.8 mn ₺ |
| Yatırımcı | 857 | 457 | 9.929 | 112.539 | 658 |
| Getiri 1H | -1.59% | -1.21% | -7.87% | -0.91% | -1.09% |
| Getiri 1A | -0.24% | -0.40% | +1.69% | +0.41% | +1.10% |
| Getiri 3A | +5.64% | +4.70% | +6.39% | +1.08% | +6.99% |
| Getiri 6A | +15.01% | +13.39% | +13.74% | +7.04% | +14.87% |
| Getiri YBB | +27.37% | +26.56% | +30.14% | +21.43% | +31.43% |
| Getiri 1Y | +47.10% | +45.66% | – | +36.25% | +47.57% |
| Getiri 2Y | +111.01% | +102.42% | – | +62.13% | +133.38% |
| Getiri 3Y | – | – | – | +143.62% | +271.69% |
| Getiri 5Y | – | – | – | +659.11% | – |
| Varlık dağılımı | |||||
| Yatırım Fonu | 78.36% | 76.21% | 84.73% | 69.22% | 85.42% |
| Kıymetli Maden BYF | 12.01% | 19.97% | – | 5.84% | – |
| Hisse Senedi | 6.76% | – | 7.28% | 4.71% | 8.57% |
| GSYF Katılma Belgesi | – | – | – | 7.71% | 5.99% |
| BYF | 2.87% | 3.82% | 6.91% | 4.61% | – |
| GYF Katılma Belgesi | – | – | – | 3.94% | – |
| Vadeli İşlem Nakit Teminat | – | – | 1.08% | 2.81% | – |
| Ters Repo | – | – | – | 1.16% | – |
| Devlet Tahvili | – | – | – | – | 0.02% |
| En büyük hisse pozisyonları | |||||
| MCARD | – | – | 4.53% | – | – |
| RUZYE | – | – | 4.20% | – | – |
| INFO | – | – | 3.25% | – | – |
| TRALT | – | – | – | – | 3.25% |
| BIMAS | 3.23% | – | – | – | – |
| ALBRK | 2.66% | – | – | – | – |
| BOBET | – | – | 2.65% | – | – |
| KGYO | – | – | 2.00% | – | – |
| BJKAS | – | – | 1.77% | – | – |
| TRENJ | – | – | 1.45% | – | – |
| FZLGY | – | – | – | – | 1.27% |
| GLRMK | – | – | 0.20% | – | – |
| NETCD | – | – | 0.19% | – | – |
| ALTNY | – | – | 0.06% | – | – |